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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$1.65B
AUM Growth
+$321M
Cap. Flow
+$323M
Cap. Flow %
19.58%
Top 10 Hldgs %
16%
Holding
995
New
331
Increased
163
Reduced
180
Closed
321

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
KMI icon
Kinder Morgan
KMI
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.2M
5
T icon
AT&T
T
+$20.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
CVX icon
Chevron
CVX
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Communication Services 10.01%
3 Technology 8.97%
4 Financials 8.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
826
Steven Madden
SHOO
$3.17B
– –
-17,850
Closed -$435K
SIG icon
827
Signet Jewelers
SIG
$3.84B
– –
-7,800
Closed -$1.06M
SKM icon
828
SK Telecom
SKM
$11.4B
– –
-5,524
Closed -$222K
SNBR
829
DELISTED
Sleep Number
SNBR
– –
-23,900
Closed -$522K
SPG icon
830
Simon Property Group
SPG
$76.4B
– –
-15,100
Closed -$2.77M
STNG icon
831
Scorpio Tankers
STNG
$3.91B
– –
-6,400
Closed -$586K
SWKS icon
832
Skyworks Solutions
SWKS
$9.2B
– –
-50,200
Closed -$4.23M
TDS icon
833
Telephone and Data Systems
TDS
$3.87B
– –
-10,400
Closed -$259K
TFX icon
834
Teleflex
TFX
$5.96B
– –
-10,800
Closed -$1.34M
TGI
835
DELISTED
Triumph Group
TGI
– –
-12,500
Closed -$526K
THC icon
836
Tenet Healthcare
THC
$22.2B
– –
-42,600
Closed -$1.57M
THS
837
DELISTED
Treehouse Foods
THS
– –
-10,500
Closed -$816K
TIMB icon
838
TIM SA
TIMB
$9.1B
– –
-67,400
Closed -$636K
TM icon
839
Toyota
TM
$228B
– –
-7,100
Closed -$832K
TREX icon
840
Trex
TREX
$4.4B
– –
-72,000
Closed -$599K
TRUE
841
DELISTED
TrueCar
TRUE
– –
-11,000
Closed -$57K
TSLA icon
842
Tesla
TSLA
$1.18T
– –
-543,000
Closed -$8.99M
TT icon
843
Trane Technologies
TT
$98.8B
– –
-25,000
Closed -$1.27M
TV icon
844
Televisa
TV
$1.49B
– –
-13,300
Closed -$346K
TVTX icon
845
Travere Therapeutics
TVTX
$5.17B
– –
-32,800
Closed -$664K
TYL icon
846
Tyler Technologies
TYL
$13.7B
– –
-9,500
Closed -$1.42M
UI icon
847
Ubiquiti
UI
$31.6B
– –
-6,400
Closed -$216K
UNP icon
848
Union Pacific
UNP
$174B
– –
-41,900
Closed -$3.7M
UTHR icon
849
United Therapeutics
UTHR
$26.1B
– –
-10,600
Closed -$1.39M
VFC icon
850
VF Corp
VFC
$5.92B
– –
-7,646
Closed -$491K
32 33
34
35 36

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FWM
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RCIM
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Quantitative Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Quantitative Investment Management held 995 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Quantitative Investment Management deployed $323M of net new capital in Q4 2015, opening 331 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 121,100 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $38.1M trimmed.

  • Quantitative Investment Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 121,100 shares worth $21.1M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $26.6M increase.
  • Quantitative Investment Management's biggest Q4 2015 reduction was iShares Biotechnology ETF, cutting an estimated $38.1M.
  • Quantitative Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $14.4M.
  • Quantitative Investment Management's ten largest holdings make up 16% of its $1.65B portfolio in Q4 2015.
  • Quantitative Investment Management opened 331 new positions and closed 321 in Q4 2015.
  • Quantitative Investment Management's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.